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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-RAJKOT,Block Panchayat & Equivalent:-UPLETA,Village Panchayat & Equivalent:-BHIMORA |
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| Opening Balance | 33,65,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,329.00 | 0.00 | 0.00 | 9,37,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| July, 2020 | 5,50,648.00 | 0.00 | 0.00 | 4,64,773.00 | 0.00 |
| August, 2020 | 17,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2020 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,370.00 | 0.00 | 0.00 | 1,09,644.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
| Total | 9,04,993.00 | 0.00 | 0.00 | 16,57,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |